Annual report
9201.TEDINET S100YFIO
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.01T | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.84T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.65T | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.38T | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥682.7bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥207.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥168.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥207.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥158.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥137.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥107.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥95.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥177.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥144.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥112.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.20T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.79T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.65T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.52T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.38T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.86T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.78T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.33T | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.02T | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥948.3bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.29T | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥975.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥909.9bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥816.3bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥799.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.01T | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥749.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥713.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥639.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥494.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥394.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥381.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥363.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥292.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥103.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥183.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥281.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥195.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥112.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥173.8bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥44.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥38.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥359.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥306.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥245.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥218.61 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-406.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,586.99 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,233.52 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,082.23 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,867.91 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,830.03 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.9% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -20.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 39,076 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 38,433 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 36,500 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 36,039 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 35,423 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.65T | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.51T | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.36T | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.16T | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥600.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥134.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥121.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥154.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥119.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥102.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥241.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥156.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥136.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥114.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥109.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥65.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥206.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.83T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.50T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.35T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.25T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.12T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.93T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.69T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥902.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥803.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥757.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥705.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥705.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥964.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥705.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥264.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.01 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-472.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥96 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥86 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,100.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,840.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.27 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -26.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 437,143,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 437,143,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14,627 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 14,431 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 13,791 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 12,969 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 12,726 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥259.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥227.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥171.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥171.2bn |
| Full Service Carrierreportable segment | employees | at 2026-03-31 | 29231 pure |
| Full Service Carrierreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.59T |
| Full Service Carrierreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.54T |
| Full Service Carrierreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| LCCreportable segment | employees | at 2026-03-31 | 2046 pure |
| LCCreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥114.9bn |
| LCCreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥101.3bn |
| LCCreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.6bn |
| Mileage Finance And Commercereportable segment | employees | at 2026-03-31 | 1734 pure |
| Mileage Finance And Commercereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥222.3bn |
| Mileage Finance And Commercereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥148.2bn |
| Mileage Finance And Commercereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥74.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.92T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.79T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥139.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥2.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥2.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥171.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥252.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥224.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥164.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥164.5bn |
| Full Service Carrierreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.45T |
| Full Service Carrierreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.40T |
| Full Service Carrierreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| LCCreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥104.1bn |
| LCCreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥91.9bn |
| LCCreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Mileage Finance And Commercereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥200.4bn |
| Mileage Finance And Commercereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥131.8bn |
| Mileage Finance And Commercereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥68.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.76T |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.62T |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥136.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥2.01T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥164.5bn |
| Full Service Carrierreportable segment | employees | at 2026-03-31 | 14350 pure |
| LCCreportable segment | employees | at 2026-03-31 | 21 pure |
| Mileage Finance And Commercereportable segment | employees | at 2026-03-31 | 93 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,346
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 392926000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 433691000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 27981000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 29408000000 | JPY |
| Deposits received from air transportation | Prior1YearInstant_NonConsolidatedMember | 40604000000 | JPY |
| Deposits received from air transportation | CurrentYearInstant_NonConsolidatedMember | 52627000000 | JPY |
| Provision for aircraft repairs cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for aircraft repairs cl | CurrentYearInstant_NonConsolidatedMember | 3296000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7246000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2212000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 895698000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1042709000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 340000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 468900000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 340873000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 299804000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3355000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 2398000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 75177000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 79410000000 | JPY |
| Reserve for loss on antitrust litigation ncl | Prior1YearInstant_NonConsolidatedMember | 4284000000 | JPY |
| Reserve for loss on antitrust litigation ncl | CurrentYearInstant_NonConsolidatedMember | 742000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant_NonConsolidatedMember | 2101000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant_NonConsolidatedMember | 4729000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 30818000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 30909000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 796610000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 886895000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1692309000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 1929604000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 273200000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 273200000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 266341000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 266341000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 61000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 266341000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 266403000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 245661000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 320427000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 245661000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 320427000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1473000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -21213000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 783729000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 838817000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 23616000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 32770000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -3722000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | 31361000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |